Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 101738

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹445.0900
AMFI Code / ISIN
101738 / INF209K01405
Category Peer Standing
#25 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-06 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.21% p.a.
3Y CAGR
+10.49% p.a.
5Y CAGR
+11.75% p.a.
10Y CAGR
+11.78% p.a.
Since Inception CAGR
+11.96% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.20
Annualized Volatility (3Y)
+14.88%
Maximum Drawdown
-53.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.86% / +14.43% / +13.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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